TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,700 | 1,000 | 0.00 | 0.00 | 596,000 | 2021-06-11 | |
| 2 | 3690 | Meituan:B | 5,800 | 1,000 | 0.00 | 0.00 | 307,200 | 2021-06-11 | |
| 3 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 117,600 | 2021-06-11 | |
| 4 | 1371 | China Ecotourism Group Limited:O | 992,000 | 870,000 | 0.03 | 0.03 | 107,880 | 2021-06-11 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 622,400 | 50,000 | 0.01 | 0.00 | 87,500 | 2021-06-11 | |
| 6 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,600 | 400 | 0.00 | 0.00 | 65,040 | 2021-06-11 | |
| 7 | 2878 | Solomon Systech (International) Limited:O | 230,000 | 60,000 | 0.01 | 0.00 | 47,400 | 2021-06-11 | |
| 8 | 0008 | PCCW LIMITED:O | 514,340 | 10,000 | 0.01 | 0.00 | 41,600 | 2021-06-11 | |
| 9 | 1773 | Tianli International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2021-06-11 | |
| 10 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 30,675 | 2021-06-11 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 237,000 | 6,000 | 0.01 | 0.00 | 29,160 | 2021-06-11 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,306,901 | 10,000 | 0.00 | 0.00 | 28,300 | 2021-06-11 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 252,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2021-06-11 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 474,000 | 4,000 | 0.01 | 0.00 | 26,200 | 2021-06-11 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 113,218 | 2,020 | 0.00 | -0.01 | 19,129 | 2021-06-11 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 37,000 | 1,000 | 0.00 | 0.00 | 16,920 | 2021-06-11 | |
| 17 | 0818 | Hi Sun Technology (China) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 16,680 | 2021-06-11 | |
| 18 | 0418 | FOUNDER HOLDINGS LIMITED:O | 152,000 | 20,000 | 0.01 | 0.00 | 15,000 | 2021-06-11 | |
| 19 | 0712 | Comtec Solar Systems Group Limited:O | 295,000 | 30,000 | 0.04 | 0.00 | 13,350 | 2021-06-11 | |
| 20 | 0331 | FSE Lifestyle Services Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 6,320 | 2021-06-11 | |
| 21 | 0362 | China Zenith Chemical Group Limited:O | 176,406 | 20,000 | 0.01 | 0.00 | 5,800 | 2021-06-11 | |
| 22 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 320,000 | -20,000 | 0.01 | -0.00 | -6,700 | 2021-06-11 | |
| 23 | 1208 | MMG Limited (HK):O | 8,000 | -4,000 | 0.00 | -0.00 | -15,400 | 2021-06-11 | |
| 24 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 200 | -1,000 | 0.00 | -0.00 | -15,520 | 2021-06-11 | |
| 25 | 1766 | CRRC Corporation Limited:H | 181,400 | -5,000 | 0.00 | -0.00 | -18,450 | 2021-06-11 | |
| 26 | 1053 | Chongqing Iron & Steel Company Limited:H | 108,000 | -10,000 | 0.02 | -0.00 | -21,400 | 2021-06-11 | |
| 27 | 6886 | Huatai Securities Co., Ltd.:H | 23,000 | -2,000 | 0.00 | -0.00 | -22,760 | 2021-06-11 | |
| 28 | 9928 | Times Neighborhood Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -25,520 | 2021-06-11 | |
| 29 | 1799 | Xinte Energy Co., Ltd.:H | 1,200 | -2,000 | 0.00 | -0.00 | -27,560 | 2021-06-11 | |
| 30 | 0288 | WH Group Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -35,850 | 2021-06-11 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -38,320 | 2021-06-11 | |
| 32 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 0 | -6,500 | 0.00 | -0.00 | -49,595 | 2021-06-11 | |
| 33 | 0347 | Angang Steel Company Limited:H | 83,372 | -10,000 | 0.01 | -0.00 | -50,900 | 2021-06-11 | |
| 34 | 1548 | Genscript Biotech Corporation:O | 2,000 | -6,000 | 0.00 | -0.00 | -195,600 | 2021-06-11 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 154,000 | -10,000 | 0.00 | -0.00 | -220,500 | 2021-06-11 |
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